10-Q Filing

QXO, INC. CIK: 1236275 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-002556`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ssnt-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 88 Cash Flow Statement 65 Stockholders Equity 14

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, value (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Allowance for doubtful accounts, value (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.34K	USD	Point-in-time
Accumulated depreciation, value (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$593.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Accumulated depreciation, value (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$639.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.42K	USD	Point-in-time
Accounts receivable, net of allowance of $41,000 and $41,000	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Unamortized discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Unamortized discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$4.25K	USD	Point-in-time
Accounts receivable, net of allowance of $41,000 and $41,000	`AccountsReceivableNetCurrent`	$881.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$153.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$115.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $639,000 and $593,000	`PropertyPlantAndEquipmentNet`	$175.81K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $639,000 and $593,000	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.44K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$941.70K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$57.92K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$37.48K	USD	Point-in-time
Total assets	`Assets`	$3.08M	USD	Point-in-time
Total assets	`Assets`	$1.52M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$403.01K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.67K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.88K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$6.33K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$5.66K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$64.37K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$74.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Notes payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Convertible promissory note related party, net of discount of $-0- and $4,250	`OtherShortTermBorrowings`	$7.05K	USD	Point-in-time
Convertible promissory note related party, net of discount of $-0- and $4,250	`OtherShortTermBorrowings`	$46.75K	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total current liabilities	`Liabilities`	$3.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$22.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.30M	USD	Point-in-time
Total SilverSun stockholders deficit	`StockholdersEquity`	$-570.80K	USD	Point-in-time
Total SilverSun stockholders deficit	`StockholdersEquity`	$-946.85K	USD	Point-in-time
Non-controlling interest in SWK Technologies, Inc.	`MinorityInterest`	$47.21K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-570.80K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$1.55M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$851.66K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$356.91K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$1.67M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$6.27M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$2.62M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$7.78M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$2.01M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$3.47M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$7.83M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$2.37M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$9.45M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$790.48K	USD	3 Qtrs
Product	`CostOfGoodsSold`	$806.55K	USD	3 Qtrs
Product	`CostOfGoodsSold`	$146.45K	USD	1 Quarter
Product	`CostOfGoodsSold`	$433.32K	USD	1 Quarter
Service	`CostOfServices`	$1.21M	USD	1 Quarter
Service	`CostOfServices`	$3.66M	USD	3 Qtrs
Service	`CostOfServices`	$4.77M	USD	3 Qtrs
Service	`CostOfServices`	$1.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.58M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Selling expenses	`SellingExpense`	$523.35K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.31M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$450.35K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$527.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$677.03K	USD	1 Quarter
Shared-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$4.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.55K	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-886.16K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.64K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$329.68K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$119.21K	USD	1 Quarter
Gain (loss) on revaluation of derivatives	`DerivativeGainLossOnDerivativeNet`	$362.04K	USD	3 Qtrs
Gain on extinguishment of debt and derivative liability	`GainsLossesOnExtinguishmentOfDebt`	$2.23M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.25K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$34.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-82.61K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.78K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.47M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-53.25K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-939.41K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$102.81K	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest in SWK Technologies	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.84K	USD	3 Qtrs
Net income (loss) attributable to the noncontrolling interest in SWK Technologies	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.51K	USD	1 Quarter
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$2.71M	USD	3 Qtrs
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$-939.41K	USD	3 Qtrs
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$102.81K	USD	1 Quarter
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.87M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.95M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.87M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.28M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.78M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-939.41K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$102.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.86K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.30K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$52.60K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$56.89K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.40K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$20.00K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$21.00K	USD	3 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$31.09K	USD	3 Qtrs
Gain on extinguishment of debt and derivative liability	`GainsLossesOnExtinguishmentOfDebt`	$2.23M	USD	3 Qtrs
Gain on revaluation of derivative liability	`UnrealizedGainLossOnDerivatives`	$362.04K	USD	3 Qtrs
Return of shares for services not rendered	`ReturnOfSharesForServicesNotRendered`	$-65.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$560.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$786.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.52K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.08K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.44K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.74K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$381.28K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.21K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.52K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$750.65K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$169.06K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$49.33K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-672.00	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.46K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.16K	USD	3 Qtrs
Capitalization of software costs	`PaymentsToAcquireSoftware`	$157.26K	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$441.96K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.08K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.30K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$403.01K	USD	3 Qtrs
Proceeds from convertible promissory note related party	`ProceedsFromRelatedPartyDebt`	$51.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$550.00K	USD	3 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$5.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$735.00K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.55K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$-17.67K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$369.45K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.33K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$483.08K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.38K	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.34K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.34K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$587.42K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.34K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.34K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$587.42K	USD	Point-in-time
Interest paid	`InterestPaid`	$8.39K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-570.80K	USD	Point-in-time
Conversion of Series A Preferred Stock to common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.39M	shares	3 Qtrs
Conversion of convertible promissory note to common stock	`StockIssuedDuringPeriodValueOther`	$43.95K	USD	3 Qtrs
Conversion of convertible promissory note to common stock (in Shares)	`StockIssuedDuringPeriodSharesOther`	86.79M	shares	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.13M	USD	3 Qtrs
Issuance of warrant for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$57.46K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-939.41K	USD	3 Qtrs
Net loss	`ProfitLoss`	$102.81K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-570.80K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.